Benjamin F. Edwards & Company, Inc. First Trust Water ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 37,564 shares of FIW stock, worth $3.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,564

Previous 37,424 0.37%

Holding current value

$3.95 Million

Previous $3.82 Million 1.7%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$96.61 - $107.24 $13,525 - $15,013	140 Added 0.37%	37,564 $3.76 Million
Q1 2024 Apr 29, 2024	BUY	$91.05 - $102.1 $11,745 - $13,170	129 Added 0.35%	37,424 $3.82 Million
Q4 2023 Feb 06, 2024	BUY	$77.3 - $95.37 $21,644 - $26,703	280 Added 0.76%	37,295 $3.54 Million
Q3 2023 Nov 13, 2023	SELL	$82.38 - $91.67 $111,624 - $124,212	-1,355 Reduced 3.53%	37,015 $3.06 Million
Q2 2023 Aug 15, 2023	SELL	$80.52 - $88.57 $77,782 - $85,558	-966 Reduced 2.46%	38,370 $3.4 Million
Q1 2023 Apr 27, 2023	SELL	$78.92 - $86.5 $98,334 - $107,779	-1,246 Reduced 3.07%	39,336 $3.29 Million
Q4 2022 Feb 07, 2023	BUY	$71.9 - $84.21 $63,487 - $74,357	883 Added 2.22%	40,582 $3.22 Million
Q3 2022 Oct 28, 2022	BUY	$71.12 - $85.06 $39,756 - $47,548	559 Added 1.43%	39,699 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$67.71 - $85.64 $17,130 - $21,666	253 Added 0.65%	39,140 $2.82 Million
Q1 2022 May 04, 2022	BUY	$78.61 - $93.52 $1.02 Million - $1.22 Million	13,023 Added 50.35%	38,887 $3.28 Million
Q4 2021 Feb 07, 2022	SELL	$85.44 - $94.96 $27,084 - $30,102	-317 Reduced 1.21%	25,864 $2.45 Million
Q3 2021 Nov 02, 2021	SELL	$82.97 - $91.91 $122,961 - $136,210	-1,482 Reduced 5.36%	26,181 $2.23 Million
Q2 2021 Aug 11, 2021	SELL	$78.93 - $83.87 $62,275 - $66,173	-789 Reduced 2.77%	27,663 $2.31 Million
Q1 2021 May 14, 2021	BUY	$70.99 - $78.33 $11,145 - $12,297	157 Added 0.55%	28,452 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$60.65 - $72.12 $429,280 - $510,465	7,078 Added 33.36%	28,295 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $62.23 $122,788 - $139,208	-2,237 Reduced 9.54%	21,217 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$44.44 - $59.41 $49,417 - $66,063	1,112 Added 4.98%	23,454 $1.31 Million
Q1 2020 May 07, 2020	BUY	$40.66 - $64.13 $56,761 - $89,525	1,396 Added 6.66%	22,342 $1.07 Million
Q4 2019 Feb 06, 2020	BUY	$53.79 - $60.06 $180,142 - $201,140	3,349 Added 19.03%	20,946 $1.26 Million
Q3 2019 Nov 05, 2019	BUY	$52.3 - $56.69 $134,149 - $145,409	2,565 Added 17.06%	17,597 $987,000
Q2 2019 Aug 08, 2019	BUY	$49.97 - $54.69 $433,589 - $474,545	8,677 Added 136.54%	15,032 $822,000
Q1 2019 May 15, 2019	BUY	$42.92 - $51.66 $269,237 - $324,063	6,273 Added 7650.0%	6,355 $325,000
Q4 2018 Jan 31, 2019	SELL	$41.46 - $50.74 $17,413 - $21,310	-420 Reduced 83.67%	82 $4,000
Q3 2018 Oct 29, 2018	SELL	$48.23 - $51.62 $20,208 - $21,628	-419 Reduced 45.49%	502 $26,000
Q1 2018 Apr 17, 2018	BUY	$45.3 - $49.96 $19,026 - $20,983	420 Added 83.83%	921 $44,000
Q3 2017 Oct 24, 2017	BUY	$45.24 - $45.37 $22,665 - $22,730	501	501 $23,000

Others Institutions Holding FIW

# of Institutions

299

Shares Held

8.61M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Benjamin F. Edwards & Company, Inc. First Trust Water ETF Transaction History